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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2018 | 2017 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 3 |
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Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks |
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Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
TOTAL MEMBERS' INTEREST | |||||
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Plant & Machinery |
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Motor Vehicles |
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2018 | 2017 | ||
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Office and administration |
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Development Costs | |||
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£ | |||
Cost | |||
As at |
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Disposals | (136,136) | ||
As at |
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Net Book Value | |||
As at |
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As at |
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Plant & Machinery | Motor Vehicles | Total | |
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£ | £ | £ | |
Cost | |||
As at |
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Disposals |
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As at |
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Depreciation | |||
As at |
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Provided during the period |
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Disposals |
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( |
( |
As at |
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Net Book Value | |||
As at |
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As at |
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2018 | 2017 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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2018 | 2017 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Bank loans and overdrafts | - |
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Other taxes and social security |
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Other creditors |
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Amounts owed to group undertakings |
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2018 | 2017 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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2018 | 2017 | ||
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£ | £ | ||
Bank loans and overdrafts | - | 448,121 |